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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$75B
$72.3K 0.01%
1,887
+373
+25% +$15.7K
ERIC icon
327
Ericsson
ERIC
$33.3B
$72.3K 0.01%
8,967
+360
+4% +$2.93K
CTSH icon
328
Cognizant
CTSH
$26B
$71.7K 0.01%
933
+464
+99% +$36.3K
IWB icon
329
iShares Russell 1000 ETF
IWB
$50.1B
$71.5K 0.01%
+222
New +$71.9K
LECO icon
330
Lincoln Electric
LECO
$15.4B
$71.4K 0.01%
381
– –
EW icon
331
Edwards Lifesciences
EW
$51.7B
$71.1K 0.01%
961
+29
+3% +$2.03K
O icon
332
Realty Income
O
$59.1B
$70.7K 0.01%
1,324
-85
-6% -$4.95K
AMCR icon
333
Amcor
AMCR
$22.1B
$68.2K 0.01%
1,450
-18
-1% -$940
D icon
334
Dominion Energy
D
$59.3B
$67.8K 0.01%
1,258
+48
+4% +$2.74K
FAST icon
335
Fastenal
FAST
$59.5B
$66.9K 0.01%
1,860
+196
+12% +$7.65K
CIB icon
336
Grupo Cibest SA
CIB
$21.1B
$66.9K 0.01%
2,122
-115
-5% -$3.7K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.5K 0.01%
+860
New +$66.7K
J icon
338
Jacobs Solutions
J
$17B
$65.6K 0.01%
496
+182
+58% +$25K
TER icon
339
Teradyne
TER
$59.3B
$64.7K 0.01%
514
+14
+3% +$1.66K
CE icon
340
Celanese
CE
$4.82B
$64.5K 0.01%
932
-241
-21% -$23.2K
AFL icon
341
Aflac
AFL
$62.6B
$63.5K 0.01%
614
+230
+60% +$25.1K
WCN
342
Waste Connections
WCN
$42B
$63.3K 0.01%
369
-9
-2% -$1.64K
SYK icon
343
Stryker
SYK
$130B
$63K 0.01%
175
+53
+43% +$19.6K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$62.6K 0.01%
475
– –
AVY icon
345
Avery Dennison
AVY
$13.4B
$62.5K 0.01%
334
+22
+7% +$4.49K
DD icon
346
DuPont de Nemours
DD
$19.2B
$62.4K 0.01%
652
+312
+92% +$32.5K
LULU icon
347
lululemon athletica
LULU
$14.6B
$62.3K 0.01%
163
+1
+0.6% +$326
RIVN icon
348
Rivian
RIVN
$23.2B
$62.2K 0.01%
+4,680
New +$53.9K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$62.1K 0.01%
568
+67
+13% +$7.77K
ITUB icon
350
Itaú Unibanco
ITUB
$87.5B
$62.1K 0.01%
14,178
-1,499
-10% -$7.71K
12 13
14
15 16

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PIM
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MIM
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AG
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TAMH
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.